SAP Table - FKKZEST

SAP TableFKKZEST
DescriptionControl table for payment lot transfer
Table TypeTRANSP
Delivery ClassA
Main CategoryFinancial Accounting
Sub CategoryContract Accounts Receivable and Payable

SAP Contract Accounts Receivable and Payable Tables

TableDescriptionModule
TFKPS_USERID_REFAccess User ID from Reference (e.g. for Royalties)FI-CA
DFKKZWFPTLog Table for Mass Activ. for Tfr Posting of Dbt Rec/IVAsFI-CA
TFK022BScreen variants for document posting (texts)FI-CA
DFKK_SG_ERRTable of Incorrect Checked Documents (Safeguarding)FI-CA
TFK2646Reversal Reasons for Billing DocumentsFI-CA
DFKKBIXG8163TCIT Class Generation Version (Table TFK8163T)FI-CA
TFKCRKPIASettings for Key Figures for Credit ManagementFI-CA
DFKKRDI_PERIODAssignment of Distribution Periods to Distribution GroupsFI-CA
TFKP2PValuation of Promises to PayFI-CA
DFKKBIXG8160CIT Class Generation Version (Table TFK8160)FI-CA

Full List of SAP Contract Accounts Receivable and Payable Tables